Active

TOMATEX-EU, s.r.o.

Company financial profile・Company ID 53052714・Podzávoz 448, 02201 Čadca・Founded 2020

Financial report Financial statements

Turnover 2025

129 K €

Company ID: 53052714
Tax ID: 2121238779
VAT ID: SK2121238779, under §4, registered since Tuesday, May 27, 2025

Registered office: TOMATEX-EU, s.r.o.Podzávoz 448 02201 Čadca
Established: Tuesday, April 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74624/L

Profit 2025

348 €

+175 %

Assets

69 K €

+108 %

Equity

33 K €

+1.1 %

Debt ratio

51.9 %

+51 pp

Gross margin

34.0 %

Coming soon

Andromia score

—

Profit

+175 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.5 %

+1.9 pp

Return on assets

ROE

1.0 %

+2.5 pp

Return on equity

Current ratio

1.93

−98 %

Current assets / current liabilities

Earnings before tax

1,308 €

+1,163 %

Profit + income tax

Effective tax

73.4 %

+350 pp

Income tax / earnings before tax

Net working capital

33 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

128.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	0 €	0 €	129 K €
Value added	16 K €	−210 €	0 €	44 K €
Operating revenue	27 K €	0 €	0 €	129 K €
Profit after tax	13 K €	−350 €	−463 €	348 €
Income tax	2,337 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity33 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	33 K €	33 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	33 K €	33 K €	69 K €
Inventory	198 €	198 €	198 €	637 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	0 €	0 €	201 €
Financial accounts	36 K €	33 K €	33 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	33 K €	33 K €	69 K €
Equity	34 K €	33 K €	33 K €	33 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	34 K €	33 K €	33 K €
Profit/loss for the accounting period after tax	13 K €	−350 €	−463 €	348 €
Liabilities	2,347 €	0 €	343 €	36 K €
Non-current liabilities	0 €	0 €	0 €	145 €
Current liabilities	2,347 €	0 €	340 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period209.89 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,298.37 €Yes
Debt with UnionDebt amount647.94 €Yes
Debt with Social Insurance AgencyDebt amount3,797.73 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2024
Administratívne službyValid from Tuesday, April 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
Počítačové službyValid from Tuesday, April 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2020
Vedenie účtovníctvaValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Zagrapan
Konateľfrom Tuesday, April 28, 2020
Address Skalité 973, 02314 Skalité, Slovenská republika
Tomáš Kondek
Konateľfrom Tuesday, April 28, 2020
Address Čadečka 3248, 02201 Čadca, Slovenská republika

Related persons

2 active of 2

Martin Zagrapan
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Skalité 973, 02314 Skalité, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kondek
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Čadečka 3248, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74624/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMATEX-EU, s.r.o.

Registered office

TOMATEX-EU, s.r.o.

Podzávoz 448, 02201 Čadca

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TOMATEX-EU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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